My Fund Comparison
Initilizing list...
|
Insight Select Income Fund as of
08/11/2022
| NYSE /
INSI |
Asset Class:
Corp Debt BBB Rated Fds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.46% |
1.79% |
-23.19% |
-24.67% |
| Lipper Pct. Rank |
15 |
43 |
86 |
86 |
|
| NAV Return |
3.40% |
1.93% |
-12.37% |
-12.59% |
| Lipper Pct. Rank |
43 |
29 |
43 |
43 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.500% |
-5.521% |
-8.200% |
|
| NAV |
$18.09 |
Market Price |
$16.57 |
| Net Change |
-$0.05 |
Market Change |
-$0.05 |
| Premium/Discount |
-8.40% |
| 1 YR NAV Return |
-12.375% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
6/30/2022 |
Yield
Def |
| Income Only Yield |
3.31% |
| Distribution Yield (Market) |
6.70% |
| Most Recent Income Dividend |
$0.180 |
| Ex-Div Date |
7/13/2022 |
| Most Recent Cap Gain Dividend |
$0.339 |
| Ex-Div Date |
12/21/2021 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.180 |
| YTD Capital Gains |
-- |
| Inception Date |
9/29/1971 |
| Fund Advisor |
Cutwater Asset Management Corp |
| Manager & Tenure |
Khanna since 2003
DiChiaro since 2019
|
| Phone |
800-765-6242 |
| Website |
www.cutwater.com |
| Total Net Assets (mil)
as of
7/31/2022 |
$194.4 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
51.00% |
| Mgmt Fees |
0.444% |
| Expense Ratio |
0.850% |
| Fund Objective |
| The Fund seeks to provide a high rate of return, primarily from interest income and trading activity, from a portfolio principally consisting of debt securities. |
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*1 YR Lipper Average not available for this fund.
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